Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
37,710,000,000
JPY
|
42,312,000,000
JPY
|
— | — |
| Interest and dividends received | — |
977,000,000
JPY
|
657,000,000
JPY
|
— | — |
| Interest paid | — |
-333,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
33,715,000,000
JPY
|
39,205,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,761,000,000
JPY
|
-14,431,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
436,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
616,000,000
JPY
|
117,000,000
JPY
|
— | — |
| Loan advances | — |
-21,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
61,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-24,666,000,000
JPY
|
-21,512,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,094,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,428,000,000
JPY
|
-6,017,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
6,795,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,772,000,000
JPY
|
-1,721,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,332,000,000
JPY
|
-1,288,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,591,000,000
JPY
|
1,954,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,692,000,000
JPY
|
18,358,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,703,000,000
JPY
|
— | — |
52,396,000,000
JPY
|
33,857,000,000
JPY
|